BFA
ADVM

BlackRock Fund Advisors’s Adverum Biotechnologies ADVM Stock Holding History

BlackRock Fund Advisors’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.2M Sell
75,871
-43,538
-36% -$1.42M ﹤0.01% 3152
2016
Q3 		$4.91M Buy
119,409
+8,619
+8% +$327K ﹤0.01% 2852
2016
Q2 		$3.5M Buy
110,790
+27,263
+33% +$1.23M ﹤0.01% 3010
2016
Q1 		$4.32M Buy
83,527
+997
+1% +$55.7K ﹤0.01% 2817
2015
Q4 		$7.86M Sell
82,530
-6,160
-7% -$541K ﹤0.01% 2585
2015
Q3 		$7.31M Buy
88,690
+4,728
+6% +$604K ﹤0.01% 2562
2015
Q2 		$13.6M Buy
83,962
+30,760
+58% +$10.4M ﹤0.01% 2335
2015
Q1 		$21.6M Buy
53,202
+7,691
+17% +$3.25M 0.01% 2031
2014
Q4 		$24.6M Buy
45,511
+28,516
+168% +$11M 0.01% 1940
2014
Q3 		$5.81M Buy
+16,995
New +$5.06M ﹤0.01% 2662

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return